RiverPark Advisors as of Sept. 30, 2024
Portfolio Holdings for RiverPark Advisors
RiverPark Advisors holds 130 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $7.4M | 32k | 233.00 | |
| Microsoft Corporation (MSFT) | 5.9 | $7.2M | 17k | 430.30 | |
| Meta Platforms Cl A (META) | 5.4 | $6.6M | 12k | 572.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $4.5M | 27k | 165.85 | |
| Amazon (AMZN) | 3.4 | $4.2M | 23k | 186.33 | |
| UnitedHealth (UNH) | 3.3 | $4.0M | 6.9k | 584.68 | |
| Visa Com Cl A (V) | 3.1 | $3.8M | 14k | 274.95 | |
| Booking Holdings (BKNG) | 3.0 | $3.7M | 876.00 | 4212.12 | |
| NVIDIA Corporation (NVDA) | 2.7 | $3.3M | 27k | 121.44 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 2.7 | $3.3M | 19k | 173.67 | |
| Uber Technologies (UBER) | 2.4 | $2.9M | 39k | 75.16 | |
| Shopify Cl A (SHOP) | 2.2 | $2.7M | 34k | 80.14 | |
| Eli Lilly & Co. (LLY) | 2.2 | $2.7M | 3.0k | 885.94 | |
| Netflix (NFLX) | 2.1 | $2.6M | 3.7k | 709.27 | |
| Walt Disney Company (DIS) | 2.1 | $2.5M | 26k | 96.19 | |
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $2.3M | 15k | 153.13 | |
| Mastercard Cl A (MA) | 1.8 | $2.3M | 4.6k | 493.80 | |
| Intuitive Surgical Com New (ISRG) | 1.8 | $2.2M | 4.5k | 491.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.1M | 13k | 167.19 | |
| Paypal Holdings (PYPL) | 1.7 | $2.1M | 27k | 78.03 | |
| Kkr & Co (KKR) | 1.6 | $2.0M | 15k | 130.58 | |
| Servicenow (NOW) | 1.6 | $2.0M | 2.2k | 894.39 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.0M | 2.2k | 886.52 | |
| Intuit (INTU) | 1.4 | $1.7M | 2.7k | 621.00 | |
| Nike CL B (NKE) | 1.3 | $1.6M | 18k | 88.40 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $1.5M | 3.0k | 517.78 | |
| Motorola Solutions Com New (MSI) | 1.2 | $1.5M | 3.4k | 449.63 | |
| Tractor Supply Company (TSCO) | 1.2 | $1.5M | 5.1k | 290.93 | |
| Copart (CPRT) | 1.2 | $1.5M | 28k | 52.40 | |
| Autodesk (ADSK) | 1.2 | $1.4M | 5.2k | 275.48 | |
| Edwards Lifesciences (EW) | 1.1 | $1.4M | 21k | 65.99 | |
| Cdw (CDW) | 1.0 | $1.3M | 5.5k | 226.30 | |
| Datadog Cl A Com (DDOG) | 1.0 | $1.2M | 11k | 115.06 | |
| Zoetis Cl A (ZTS) | 1.0 | $1.2M | 6.1k | 195.38 | |
| Pinterest Cl A (PINS) | 1.0 | $1.2M | 36k | 32.37 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.1M | 17k | 64.81 | |
| McDonald's Corporation (MCD) | 0.8 | $1.0M | 3.3k | 304.51 | |
| Snap Cl A (SNAP) | 0.7 | $892k | 83k | 10.70 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $857k | 1.5k | 584.56 | |
| Pepsi (PEP) | 0.7 | $849k | 5.0k | 170.05 | |
| Illumina (ILMN) | 0.7 | $846k | 6.5k | 130.41 | |
| Applied Materials (AMAT) | 0.6 | $794k | 3.9k | 202.05 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $785k | 4.0k | 198.64 | |
| Starbucks Corporation (SBUX) | 0.6 | $769k | 7.9k | 97.49 | |
| Pool Corporation (POOL) | 0.6 | $741k | 2.0k | 376.80 | |
| S&p Global (SPGI) | 0.6 | $721k | 1.4k | 516.62 | |
| Texas Pacific Land Corp (TPL) | 0.6 | $696k | 787.00 | 884.74 | |
| Astronics Corporation (ATRO) | 0.5 | $592k | 30k | 19.48 | |
| Transmedics Group (TMDX) | 0.5 | $580k | 3.7k | 157.00 | |
| O'reilly Automotive (ORLY) | 0.5 | $580k | 504.00 | 1151.60 | |
| Ftai Aviation SHS (FTAI) | 0.5 | $562k | 4.2k | 132.90 | |
| Equinix (EQIX) | 0.5 | $556k | 626.00 | 887.63 | |
| Kinsale Cap Group (KNSL) | 0.4 | $549k | 1.2k | 465.57 | |
| Tandem Diabetes Care Com New (TNDM) | 0.4 | $547k | 13k | 42.41 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.4 | $534k | 19k | 27.81 | |
| Saia (SAIA) | 0.4 | $533k | 1.2k | 437.26 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $442k | 1.5k | 299.38 | |
| Natera (NTRA) | 0.3 | $425k | 3.3k | 126.95 | |
| Hexcel Corporation (HXL) | 0.3 | $414k | 6.7k | 61.83 | |
| M/a (MTSI) | 0.3 | $384k | 3.4k | 111.26 | |
| ExlService Holdings (EXLS) | 0.3 | $380k | 9.9k | 38.15 | |
| Coherent Corp (COHR) | 0.3 | $358k | 4.0k | 88.91 | |
| Vertex Cl A (VERX) | 0.3 | $353k | 9.2k | 38.51 | |
| Q2 Holdings (QTWO) | 0.3 | $343k | 4.3k | 79.77 | |
| Paymentus Holdings Com Cl A (PAY) | 0.3 | $311k | 16k | 20.02 | |
| Aaon Com Par $0.004 (AAON) | 0.3 | $307k | 2.8k | 107.84 | |
| AeroVironment (AVAV) | 0.2 | $303k | 1.5k | 200.50 | |
| Freshpet (FRPT) | 0.2 | $302k | 2.2k | 136.77 | |
| Acv Auctions Com Cl A (ACVA) | 0.2 | $302k | 15k | 20.33 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $298k | 3.1k | 97.20 | |
| Guidewire Software (GWRE) | 0.2 | $291k | 1.6k | 182.94 | |
| Lyft Cl A (LYFT) | 0.2 | $279k | 22k | 12.75 | |
| Sterling Construction Company (STRL) | 0.2 | $261k | 1.8k | 145.02 | |
| PAR Technology Corporation (PAR) | 0.2 | $257k | 4.9k | 52.08 | |
| Procept Biorobotics Corp (PRCT) | 0.2 | $256k | 3.2k | 80.12 | |
| Rxsight (RXST) | 0.2 | $237k | 4.8k | 49.43 | |
| Vericel (VCEL) | 0.2 | $235k | 5.6k | 42.25 | |
| Global-e Online SHS (GLBE) | 0.2 | $232k | 6.0k | 38.44 | |
| Healthequity (HQY) | 0.2 | $230k | 2.8k | 81.85 | |
| Lattice Semiconductor (LSCC) | 0.2 | $227k | 4.3k | 53.07 | |
| Loar Holdings Com Shs (LOAR) | 0.2 | $224k | 3.0k | 74.59 | |
| Flywire Corp Com Vtg (FLYW) | 0.2 | $222k | 14k | 16.39 | |
| Universal Stainless & Alloy Products (USAP) | 0.2 | $186k | 4.8k | 38.63 | |
| Universal Technical Institute (UTI) | 0.1 | $180k | 11k | 16.26 | |
| On Holding Namen Akt A (ONON) | 0.1 | $175k | 3.5k | 50.15 | |
| Napco Security Systems (NSSC) | 0.1 | $169k | 4.2k | 40.46 | |
| Veracyte (VCYT) | 0.1 | $166k | 4.9k | 34.04 | |
| Knight-swift Transportation Holdings Cl A (KNX) | 0.1 | $162k | 3.0k | 53.95 | |
| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.1 | $156k | 4.1k | 37.78 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $155k | 1.8k | 86.49 | |
| Cyberark Software SHS (CYBR) | 0.1 | $155k | 530.00 | 291.61 | |
| Clearwater Analytics Holdings Cl A (CWAN) | 0.1 | $149k | 5.9k | 25.25 | |
| Agilysys (AGYS) | 0.1 | $148k | 1.4k | 108.97 | |
| Appfolio Com Cl A (APPF) | 0.1 | $148k | 630.00 | 235.40 | |
| SPS Commerce (SPSC) | 0.1 | $147k | 756.00 | 194.17 | |
| CryoLife (AORT) | 0.1 | $143k | 5.4k | 26.62 | |
| Dutch Bros Cl A (BROS) | 0.1 | $132k | 4.1k | 32.03 | |
| Monday.com SHS (MNDY) | 0.1 | $118k | 425.00 | 277.77 | |
| QuinStreet (QNST) | 0.1 | $113k | 5.9k | 19.13 | |
| Elf Beauty (ELF) | 0.1 | $103k | 942.00 | 109.03 | |
| Cava Group Ord (CAVA) | 0.1 | $100k | 810.00 | 123.85 | |
| Castle Biosciences (CSTL) | 0.1 | $93k | 3.2k | 28.52 | |
| Onestream Cl A (OS) | 0.1 | $92k | 2.7k | 33.90 | |
| Advanced Micro Devices (AMD) | 0.1 | $85k | 520.00 | 164.08 | |
| Credo Technology Group Holding Ordinary Shares (CRDO) | 0.1 | $84k | 2.7k | 30.80 | |
| Si-bone (SIBN) | 0.1 | $82k | 5.9k | 13.98 | |
| Waystar Holding Corp (WAY) | 0.1 | $78k | 2.8k | 27.89 | |
| Blend Labs Cl A (BLND) | 0.1 | $77k | 20k | 3.75 | |
| Alphatec Holdings Com New (ATEC) | 0.1 | $76k | 14k | 5.56 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $74k | 670.00 | 109.75 | |
| Goldman Sachs (GS) | 0.1 | $70k | 142.00 | 495.11 | |
| Boeing Company (BA) | 0.1 | $64k | 418.00 | 152.04 | |
| Quanta Services (PWR) | 0.0 | $55k | 185.00 | 298.15 | |
| Boston Scientific Corporation (BSX) | 0.0 | $55k | 653.00 | 83.80 | |
| Symbotic Class A Com (SYM) | 0.0 | $50k | 2.0k | 24.39 | |
| Progressive Corporation (PGR) | 0.0 | $49k | 191.00 | 253.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $47k | 102.00 | 465.08 | |
| Monolithic Power Systems (MPWR) | 0.0 | $39k | 42.00 | 924.50 | |
| Vertiv Holdings Com Cl (VRT) | 0.0 | $38k | 381.00 | 99.49 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $37k | 255.00 | 143.01 | |
| D.R. Horton (DHI) | 0.0 | $35k | 185.00 | 190.77 | |
| Tesla Motors (TSLA) | 0.0 | $28k | 105.00 | 261.63 | |
| CoStar (CSGP) | 0.0 | $26k | 346.00 | 75.44 | |
| Palo Alto Networks (PANW) | 0.0 | $26k | 76.00 | 341.80 | |
| Howmet Aerospace (HWM) | 0.0 | $26k | 255.00 | 100.25 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $25k | 431.00 | 57.62 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $24k | 87.00 | 280.47 | |
| Cadence Design Systems (CDNS) | 0.0 | $23k | 85.00 | 271.04 | |
| Dex (DXCM) | 0.0 | $21k | 308.00 | 67.04 | |
| Workday Cl A (WDAY) | 0.0 | $21k | 84.00 | 244.40 |
